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APB

Asia Pacific Fund

Delisted

APB was delisted on the 23rd of January, 2019.

30 hedge funds and large institutions have $70.3M invested in Asia Pacific Fund in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3130 (-1)

6% less capital invested

Capital invested by funds: $75.1M → $70.3M (-$4.75M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change

APB Hedge Fund Activity: Q4 2016 in Review

30 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Asia Pacific Fund (APB) for Q4 2016, worth a combined $70.3M — down 6.3% from $75.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of APB and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.

The largest buyer was Karpus Investment Management, adding an estimated $822K. The largest seller was 1607 Capital Partners, cutting an estimated $68.1K.

  • 30 institutional investors held Asia Pacific Fund (APB) as of Q4 2016, down from 31 in Q3 2016.
  • Funds reported $70.3M of Asia Pacific Fund stock for Q4 2016, down 6.3% quarter-over-quarter.
  • 4 funds opened new Asia Pacific Fund positions in Q4 2016 and 5 closed out, a net change of -1 holder.
  • The largest Asia Pacific Fund buyer in Q4 2016 was Karpus Investment Management, an estimated $822K added.
  • The largest Asia Pacific Fund seller in Q4 2016 was 1607 Capital Partners, an estimated $68.1K sold.

Based on aggregated 13F filings for Q4 2016.